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WDSC ETF · State Street SPDR MSCI World Small Cap UCITS ETF
The WDSC Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: MSCI World Small Cap Index. The WDSC ETF provides physical exposure, so by buying it you actually own parts of all the 3,501 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-2.99%
Last price
$132.62
1M perf.
-4.43%
1M flows
+€7.3M
AuM
€1.47B
E/R
0.45%
Rating
ESG Consensus®
WDSC
$132.62
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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WDSC
$133.72
+4.30%
Developed Market Blended Cap
+0.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.43%  | +4.30%  | +29.51% | +52.05% | +33.52% | -4.70% | +4.66% | +4.66% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
$133.72
1D NAV change
+0.56%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
3501
Inception date
11/25/2013
Jurisdiction
Ireland
Distribution
Ireland
Sweden
United Kingdom
Finland
Norway
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€1.5B
Decimalisation of shares
No
Investment strategy
The objective of the State Street SPDR MSCI World Small Cap UCITS ETF is to track the performance of small sized companies in developed equity markets globally. It aims to do this by tracking the performance of the MSCI World Small Cap Index as closely as possible. The MSCI World Small Cap Index captures small cap representation across 23 developed markets. With over 4,000 constituents, the Index covers approximately 14% of the free float-adjusted market capitalisation in each country
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
WDSD
1M perf.
-4.43%
E/R
0.45%
WLDS
1M perf.
-4.34%
E/R
0.35%
WSML
1M perf.
-4.38%
E/R
0.3%
VISM
1M perf.
-3.88%
E/R
0.33%
CBUG
1M perf.
-4.32%
E/R
0.35%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.30% | +29.51%  | +52.05%  | +33.52% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
56.84%
Japan
12.48%
Canada
4.56%
United Kingdom
4.52%
Australia
3.94%
Israel
1.78%
Sweden
1.72%
Switzerland
1.69%
Unavailable
0.27%
Other
12.18%
Sectors
Industrials
18.34%
Financials
13.28%
Consumer Discretionary
10.65%
Information Technology
10.59%
Health Care
9.21%
Materials
8.60%
Real Estate
7.13%
Energy
4.08%
Unavailable
8.90%
Other
9.21%
Diversification
Total weight of top 15 holdings out of 3501
Top 15 holdings
Data as of January 31, 2026
US80004C2008
US19247G1076
LUMENTUM HOLDINGS
KYG3730V1059
AST SPACEMOBILE
ROYAL GOLD
TECHNIPFMC PLC
CURTISS WRIGHT
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CASEYS GENERAL STORES
ALBEMARLE
WOODWARD
EXACT SCIENCES
BWX TECHNOLOGIES INC
US FOODS HOLDING CORP
TEMPUR PEDIC INTERNATIONAL
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WDSC ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
WDSC’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
81.57% of holdings have positive scoring
18.43% of holdings have negative scoring
18.66%
47.33%
15.58%
12.79%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Daily Total Return Net Small Cap World Index - USD
Index ticker
NCUDWI Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
368
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2581%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €583.68B |
GLD | SPDR Gold Shares ETF | €150.78B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €91.85B |
XLK | State Street Technology Select Sector SPDR ETF | €75.62B |
XLF | State Street Financial Select Sector SPDR ETF | €40.05B |
Frequently asked questions about WDSC
What does State Street SPDR MSCI World Small Cap UCITS ETF, WDSC, invest in?
WDSC is a Passive ETF. This ETF provides exposure to Small Cap Developed markets Equities.
Which benchmark or index does WDSC replicate?
WDSC tracks the MSCI Daily Total Return Net Small Cap World Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of WDSC?
WDSC carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was WDSC launched?
WDSC was introduced to the market on November 25, 2013. It trades on Ireland, among other exchanges
Who is the ETF issuer of WDSC?
State Street SPDR MSCI World Small Cap UCITS ETF, WDSC, is provided by SPDR. Learn more about SPDR here.
Does WDSC have multiple share classes?
Yes, WDSC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of WDSC?
WDSC oversees €1.47B in assets as of March 10, 2026.
How has WDSC performed lately?
Based on data from March 10, 2026, WDSC returned -4.43% over the past month, 4.30% over the last three months and 4.66% year-to-date.
What are the latest inflows or outflows for WDSC?
As of March 10, 2026, WDSC recorded net flows of +€7.2M over the last month and +€25M year-to-date.
Does WDSC distribute dividends?
WDSC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WDSC?
As of January 31, 2026, WDSC has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does WDSC invest in?
As of January 31, 2026, WDSC focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does WDSC hold and how diversified is it?
As of January 31, 2026, WDSC holds 3501 positions in its portfolio, with 4.00% of assets concentrated in its top 15 holdings.
What are the main positions in WDSC?
As of January 31, 2026, WDSC top three holdings include US80004C2008, US19247G1076 and LUMENTUM HOLDINGS.
What is the base currency of WDSC?
The base currency of WDSC is USD.
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